CI Investments Inc’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,520	Closed	-$5K	–	1492
2021 Q3	$5K	Buy	+5,520	New	+$5K	﹤0.01%	1081